Sarytogan Graphite Ltd (SGA) - Total Liabilities
Based on the latest financial reports, Sarytogan Graphite Ltd (SGA) has total liabilities worth AU$341.96K AUD (≈ $241.96K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Sarytogan Graphite Ltd cash flow conversion to assess how effectively this company generates cash.
Sarytogan Graphite Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Sarytogan Graphite Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SGA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Sarytogan Graphite Ltd Competitors by Total Liabilities
The table below lists competitors of Sarytogan Graphite Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CMC Markets PLC
LSE:CMCX
|
UK | GBX341.92 Million |
|
Pursuit Minerals Ltd
AU:PUR
|
Australia | AU$635.60K |
|
ZincX Resources Corp
V:ZNX
|
Canada | CA$1.88 Million |
|
Barunson Entertainment & Arts Corporation
KQ:035620
|
Korea | ₩41.20 Billion |
|
Taranis Resources Inc
V:TRO
|
Canada | CA$1.19 Million |
|
Bridgeline Digital Inc
NASDAQ:BLIN
|
USA | $6.18 Million |
|
Lithium Plus Minerals Ltd
AU:LPM
|
Australia | AU$369.68K |
|
Playtech Plc
LSE:PTEC
|
UK | GBX765.50 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Sarytogan Graphite Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SGA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 5.81 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sarytogan Graphite Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sarytogan Graphite Ltd (2019–2025)
The table below shows the annual total liabilities of Sarytogan Graphite Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$341.96K ≈ $241.96K |
+55.18% |
| 2024-06-30 | AU$220.36K ≈ $155.92K |
+52.25% |
| 2023-06-30 | AU$144.74K ≈ $102.41K |
-90.39% |
| 2022-06-30 | AU$1.51 Million ≈ $1.07 Million |
+516.48% |
| 2021-06-30 | AU$244.21K ≈ $172.80K |
+1078.57% |
| 2020-06-30 | AU$20.72K ≈ $14.66K |
+39.48% |
| 2019-06-30 | AU$14.86K ≈ $10.51K |
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About Sarytogan Graphite Ltd
Sarytogan Graphite Limited engages in the exploration of graphite properties. The company holds 100% interest in the Sarytogan Graphite project located in the Karaganda region of Central Kazakhstan. It also owns interest in the Baynazar Copper project located in Central Kazakhstan; and Kopa Copper Project located in South Kazakhstan. Graphite Limited was incorporated in 2004 and is based in Subia… Read more